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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+15.99%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$362B
AUM Growth
+$32.2B
(+9.8%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
3,469
New
192
Increased
989
Reduced
1,979
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.9B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.1B |
| 3 |
NVIDIA
NVDA
|
+$1.2B |
| 4 |
Amazon
AMZN
|
+$575M |
| 5 |
Cisco
CSCO
|
+$511M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Growth Opportunities ETF
NUGO
|
+$2.48B |
| 2 |
Cintas
CTAS
|
+$1.73B |
| 3 |
UnitedHealth
UNH
|
+$856M |
| 4 |
Apple
AAPL
|
+$577M |
| 5 |
BOLD
Boundless Bio
BOLD
|
+$399M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.82% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Syndax Pharmaceuticals
SNDX
$1.74B
| $2.49M | ﹤0.01% |
266,043
+41,890
| +19% | +$461K |
|
2177
SmartFinancial
SMBK
$908M
| $2.49M | ﹤0.01% |
73,721
+3,071
| +4% | +$94.8K |
|
2178
HCI Group
HCI
$2.29B
| $2.48M | ﹤0.01% |
16,326
-2,719
| -14% | -$417K |
|
2179
Dorian LPG
LPG
$1.9B
| $2.48M | ﹤0.01% |
101,555
-2,027
| -2% | -$44.9K |
|
2180
Calumet Specialty Products
CLMT
$3.61B
| $2.47M | ﹤0.01% |
+157,067
| New | +$2M |
|
2181
TeraWulf
WULF
$8.47B
| $2.47M | ﹤0.01% |
570,014
-78,446
| -12% | -$268K |
|
2182
Integra LifeSciences
IART
$1.54B
| $2.47M | ﹤0.01% |
200,953
-31,789
| -14% | -$462K |
|
2183
IBEX
IBEX
$480M
| $2.46M | ﹤0.01% |
84,484
-9,110
| -10% | -$244K |
|
|
NYAX
2184
Nayax
NYAX
$2.57B
| $2.45M | ﹤0.01% |
48,590
+20,829
| +75% | +$872K |
|
2185
Nu Skin
NUS
$255M
| $2.45M | ﹤0.01% |
306,747
+113,689
| +59% | +$798K |
|
|
UCTT
2186
Ultra Clean Holdings
UCTT
$3.47B
| $2.44M | ﹤0.01% |
108,223
-213,745
| -66% | -$4.39M |
|
2187
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
| $2.44M | ﹤0.01% |
40,290
| – | – |
|
2188
ARS Pharmaceuticals
SPRY
$563M
| $2.43M | ﹤0.01% |
139,133
-15,323
| -10% | -$221K |
|
2189
Kohl's
KSS
$2.16B
| $2.43M | ﹤0.01% |
286,254
+96,919
| +51% | +$745K |
|
2190
National Beverage
FIZZ
$3.05B
| $2.4M | ﹤0.01% |
55,560
-11,184
| -17% | -$492K |
|
|
ACH
2191
Accendra Health
ACH
$249M
| $2.4M | ﹤0.01% |
263,900
-149,087
| -36% | -$1.1M |
|
2192
Red Violet
RDVT
$938M
| $2.38M | ﹤0.01% |
48,437
-1,717
| -3% | -$74.9K |
|
|
EHAB
2193
DELISTED
Enhabit
EHAB
| $2.38M | ﹤0.01% |
247,183
+45,502
| +23% | +$420K |
|
|
LIF
2194
Life360
LIF
$4.59B
| $2.37M | ﹤0.01% |
36,356
+12,789
| +54% | +$657K |
|
2195
Cars.com
CARS
$705M
| $2.37M | ﹤0.01% |
200,024
-51,261
| -20% | -$564K |
|
2196
Hackett Group
HCKT
$266M
| $2.36M | ﹤0.01% |
92,978
-17,956
| -16% | -$457K |
|
|
BFS
2197
Saul Centers
BFS
$870M
| $2.36M | ﹤0.01% |
69,162
-2,850
| -4% | -$96.1K |
|
|
GOGL
2198
DELISTED
Golden Ocean Group
GOGL
| $2.36M | ﹤0.01% |
321,791
-100,277
| -24% | -$760K |
|
|
KLG
2199
DELISTED
WK Kellogg Co
KLG
| $2.36M | ﹤0.01% |
147,846
-29,914
| -17% | -$520K |
|
2200
Talos Energy
TALO
$2.28B
| $2.35M | ﹤0.01% |
277,229
-87,379
| -24% | -$700K |
|
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VFT
Nuveen's Q2 2025 Portfolio in Review
As of Q2 2025, Nuveen held 3,469 positions worth $362B, up 9.8% from $330B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Nuveen's Q2 2025 filing shows 192 new, 989 increased, 1,979 reduced and 199 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 4,258,000 shares worth $216M. The largest sale was Nuveen Growth Opportunities ETF, an estimated $2.48B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
- Nuveen's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 4,258,000 shares worth $216M.
- Nuveen added most to Meta Platforms (Facebook) in Q2 2025, an estimated $5.9B increase.
- Nuveen's biggest Q2 2025 reduction was Cintas, cutting an estimated $1.73B.
- Nuveen fully exited Nuveen Growth Opportunities ETF in Q2 2025, selling an estimated $2.48B.
- Nuveen's ten largest holdings make up 33% of its $362B portfolio in Q2 2025.
- Nuveen opened 192 new positions and closed 199 in Q2 2025.
- Nuveen's portfolio value rose 9.8% quarter-over-quarter to $362B.
Based on Nuveen's 13F filing for Q2 2025, filed 12 Aug 2025.